Grundlæggende statistik
| Porteføljeværdi | $ 5.564.294.225 |
| Nuværende stillinger | 675 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PMACX - Victory Pioneer Multi-Asset Income Fund Class C har afsløret 675 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.564.294.225 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMACX - Victory Pioneer Multi-Asset Income Fund Class Cs største beholdninger er ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (US:ABMRF) , Pfizer Inc. (US:PFE) , United States Treasury Note/Bond (US:US91282CGQ87) , Bank of America Corporation (US:BAC) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) . PMACX - Victory Pioneer Multi-Asset Income Fund Class Cs nye stillinger omfatter ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (US:ABMRF) , Pfizer Inc. (US:PFE) , United States Treasury Note/Bond (US:US91282CGQ87) , Bank of America Corporation (US:BAC) , and Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,76 | 139,37 | 2,9578 | 2,9578 | |
| 4,65 | 113,40 | 2,4066 | 2,4066 | |
| 113,17 | 2,4017 | 2,4017 | ||
| 2,72 | 108,46 | 2,3017 | 2,3017 | |
| 104,81 | 104,81 | 2,2244 | 2,2244 | |
| 1,62 | 96,30 | 2,0437 | 2,0437 | |
| 7,38 | 86,29 | 1,8314 | 1,8314 | |
| 1,23 | 77,97 | 1,6548 | 1,6548 | |
| 1,17 | 75,15 | 1,5949 | 1,5949 | |
| 4,44 | 73,36 | 1,5569 | 1,5569 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 6,76 | 139,37 | 2,9578 | 2,9578 | |||||
| PFE / Pfizer Inc. | 4,65 | 113,40 | 2,4066 | 2,4066 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 113,17 | 2,4017 | 2,4017 | ||||||
| BAC / Bank of America Corporation | 2,72 | 108,46 | 2,3017 | 2,3017 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 104,81 | 104,81 | 2,2244 | 2,2244 | |||||
| ES / Eversource Energy | 1,62 | 96,30 | 2,0437 | 2,0437 | |||||
| BIRG / Bank of Ireland Group plc | 7,38 | 86,29 | 1,8314 | 1,8314 | |||||
| 105560 / KB Financial Group Inc. | 1,23 | 77,97 | 1,6548 | 1,6548 | |||||
| SHEL / Shell plc | 1,17 | 75,15 | 1,5949 | 1,5949 | |||||
| ET / Energy Transfer LP - Limited Partnership | 4,44 | 73,36 | 1,5569 | 1,5569 | |||||
| MPLX / MPLX LP - Limited Partnership | 1,41 | 71,85 | 1,5248 | 1,5248 | |||||
| BASKET COLLAREAL US TRI PARTY / RA (000000000) | 70,00 | 1,4856 | 1,4856 | ||||||
| CSCO / Cisco Systems, Inc. | 1,20 | 69,52 | 1,4753 | 1,4753 | |||||
| IBM / International Business Machines Corporation | 0,29 | 69,20 | 1,4686 | 1,4686 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 1,73 | 67,73 | 1,4373 | 1,4373 | |||||
| 0A5S / Hensoldt AG | 0,71 | 54,93 | 1,1656 | 1,1656 | |||||
| 086790 / Hana Financial Group Inc. | 1,20 | 54,66 | 1,1601 | 1,1601 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,47 | 46,03 | 0,9768 | 0,9768 | |||||
| NEM / Newmont Corporation | 0,85 | 45,04 | 0,9557 | 0,9557 | |||||
| United States Treasury Note/Bond / DBT (US91282CKE02) | 44,42 | 0,9426 | 0,9426 | ||||||
| US527298BU63 / Level 3 Financing Inc | 44,34 | 0,9410 | 0,9410 | ||||||
| PSMMF / Persimmon Plc | 2,44 | 42,06 | 0,8925 | 0,8925 | |||||
| B / Barrick Mining Corporation | 2,20 | 41,81 | 0,8872 | 0,8872 | |||||
| SAN / Santander UK plc - Preferred Stock | 0,38 | 40,93 | 0,8685 | 0,8685 | |||||
| STT / State Street Corporation | 0,45 | 39,89 | 0,8466 | 0,8466 | |||||
| FUJHF / Subaru Corporation | 2,01 | 36,51 | 0,7749 | 0,7749 | |||||
| CRH / CRH plc | 0,34 | 32,29 | 0,6853 | 0,6853 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 31,98 | 0,6787 | 0,6787 | ||||||
| US902613AG32 / UBS Group AG | 30,59 | 0,6492 | 0,6492 | ||||||
| ISP N / Intesa Sanpaolo S.p.A. | 5,71 | 30,26 | 0,6422 | 0,6422 | |||||
| CAH / Cardinal Health, Inc. | 0,21 | 30,07 | 0,6381 | 0,6381 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 28,50 | 0,6048 | 0,6048 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 28,50 | 0,6048 | 0,6048 | ||||||
| US902613AJ70 / UBS Group AG | 28,40 | 0,6028 | 0,6028 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 28,07 | 0,5958 | 0,5958 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 28,07 | 0,5958 | 0,5958 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,97 | 0,5935 | 0,5935 | ||||||
| RF / Regions Financial Corporation | 1,35 | 27,49 | 0,5834 | 0,5834 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,23 | 0,5778 | 0,5778 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27,23 | 0,5778 | 0,5778 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 24,99 | 0,5304 | 0,5304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 24,99 | 0,5304 | 0,5304 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 24,90 | 0,5284 | 0,5284 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599093924) | 24,61 | 0,5224 | 0,5224 | ||||||
| US758075AF22 / REDWOOD TRUST INC | 24,41 | 0,5181 | 0,5181 | ||||||
| JP Morgan Structured Products BV / DBT (XS3022681269) | 24,00 | 0,5093 | 0,5093 | ||||||
| Wells Fargo Bank NA / DBT (US95003X4016) | 22,75 | 0,4827 | 0,4827 | ||||||
| Wells Fargo Bank NA / DBT (US95003X4016) | 22,75 | 0,4827 | 0,4827 | ||||||
| HBAN / Huntington Bancshares Incorporated | 1,56 | 22,73 | 0,4823 | 0,4823 | |||||
| JP Morgan Structured Products BV / DBT (XS2599094492) | 22,30 | 0,4733 | 0,4733 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,03 | 0,4675 | 0,4675 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,03 | 0,4675 | 0,4675 | ||||||
| BZU / Air New Zealand Limited | 0,41 | 21,64 | 0,4594 | 0,4594 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 20,19 | 0,4285 | 0,4285 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 20,19 | 0,4285 | 0,4285 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 19,16 | 0,4066 | 0,4066 | ||||||
| US3140XMA557 / FN30 | 19,00 | 0,4033 | 0,4033 | ||||||
| Merrill Lynch BV / DBT (XS2625121772) | 18,50 | 0,3925 | 0,3925 | ||||||
| SBLK / Star Bulk Carriers Corp. | 1,25 | 18,45 | 0,3915 | 0,3915 | |||||
| OVV / Ovintiv Inc. | 0,54 | 18,15 | 0,3853 | 0,3853 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 17,56 | 0,3727 | 0,3727 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,98 | 0,3603 | 0,3603 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,98 | 0,3603 | 0,3603 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,50 | 0,3503 | 0,3503 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,50 | 0,3503 | 0,3503 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,37 | 0,3473 | 0,3473 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,37 | 0,3473 | 0,3473 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,29 | 0,3457 | 0,3457 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,29 | 0,3457 | 0,3457 | ||||||
| TKR / thyssenkrupp AG | 1,35 | 15,37 | 0,3261 | 0,3261 | |||||
| JP Morgan Structured Products BV / DBT (XS3022682408) | 15,22 | 0,3229 | 0,3229 | ||||||
| FE / FirstEnergy Corp. | 0,35 | 15,05 | 0,3195 | 0,3195 | |||||
| PR / Permian Resources Corporation | 1,27 | 14,98 | 0,3180 | 0,3180 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 14,86 | 0,3154 | 0,3154 | ||||||
| EDENP / Edenred SE | 0,48 | 14,80 | 0,3141 | 0,3141 | |||||
| DNSKF / Danske Bank A/S | 0,42 | 14,51 | 0,3079 | 0,3079 | |||||
| TISCF / Taisei Corporation | 0,26 | 14,32 | 0,3038 | 0,3038 | |||||
| MIZUHO MARKETS - ADVANCED MICRO DEVICES / DBT (XS3028115478) | 14,26 | 0,3026 | 0,3026 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 14,17 | 0,3007 | 0,3007 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAG78) | 14,11 | 0,2993 | 0,2993 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAG78) | 14,11 | 0,2993 | 0,2993 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,90 | 0,2950 | 0,2950 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,90 | 0,2950 | 0,2950 | ||||||
| KEY / KeyCorp | 0,93 | 13,77 | 0,2921 | 0,2921 | |||||
| FELTF / Fuji Electric Co., Ltd. | 0,31 | 13,51 | 0,2868 | 0,2868 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 13,42 | 0,2848 | 0,2848 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,28 | 0,2818 | 0,2818 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,28 | 0,2818 | 0,2818 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 12,92 | 0,2742 | 0,2742 | ||||||
| Wells Fargo Bank NA / DBT (US95003X8728) | 12,79 | 0,2713 | 0,2713 | ||||||
| Wells Fargo Bank NA / DBT (US95003X8728) | 12,79 | 0,2713 | 0,2713 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939379744) | 12,75 | 0,2706 | 0,2706 | ||||||
| US3140XMBP00 / Fannie Mae Pool | 12,63 | 0,2680 | 0,2680 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,44 | 0,2639 | 0,2639 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,44 | 0,2639 | 0,2639 | ||||||
| TRT061124T11 / Turkey Government Bond | 12,40 | 0,2632 | 0,2632 | ||||||
| TRT061124T11 / Turkey Government Bond | 12,40 | 0,2632 | 0,2632 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,39 | 0,2629 | 0,2629 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599102345) | 12,37 | 0,2625 | 0,2625 | ||||||
| BWLPG / BW LPG Limited | 1,25 | 12,33 | 0,2617 | 0,2617 | |||||
| BWLPG / BW LPG Limited | 1,25 | 12,33 | 0,2617 | 0,2617 | |||||
| JP Morgan Structured Products BV / DBT (XS2599095549) | 11,93 | 0,2532 | 0,2532 | ||||||
| NDB / Nordea Bank Abp | 0,86 | 11,91 | 0,2528 | 0,2528 | |||||
| JP Morgan Structured Products BV / DBT (XS2599096273) | 11,85 | 0,2515 | 0,2515 | ||||||
| Merrill Lynch BV / DBT (XS2887845746) | 11,74 | 0,2491 | 0,2491 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 11,73 | 0,2489 | 0,2489 | ||||||
| Merrill Lynch BV / DBT (XS2887846397) | 11,62 | 0,2466 | 0,2466 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11,62 | 0,2466 | 0,2466 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 11,62 | 0,2466 | 0,2466 | ||||||
| BRDCF / Bridgestone Corporation | 0,28 | 11,58 | 0,2457 | 0,2457 | |||||
| PYPL / PayPal Holdings, Inc. | 0,18 | 11,56 | 0,2452 | 0,2452 | |||||
| LOGE / Logista Integral, S.A. | 0,34 | 11,51 | 0,2442 | 0,2442 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 11,43 | 0,2425 | 0,2425 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,42 | 0,2425 | 0,2425 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,42 | 0,2425 | 0,2425 | ||||||
| CCI / Crown Castle Inc. | 0,11 | 11,40 | 0,2419 | 0,2419 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 11,23 | 0,2384 | 0,2384 | ||||||
| BNP Paribas Issuance BV / DBT (XS2975814570) | 11,18 | 0,2373 | 0,2373 | ||||||
| BNP Paribas Issuance BV / DBT (XS2975814570) | 11,18 | 0,2373 | 0,2373 | ||||||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0,72 | 11,18 | 0,2373 | 0,2373 | |||||
| US3140XMFB77 / Fannie Mae Pool | 10,88 | 0,2309 | 0,2309 | ||||||
| PHY6972HMW34 / Philippine Government Bond | 10,76 | 0,2283 | 0,2283 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381302) | 10,35 | 0,2197 | 0,2197 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381302) | 10,35 | 0,2197 | 0,2197 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) | 10,35 | 0,2196 | 0,2196 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) | 10,35 | 0,2196 | 0,2196 | ||||||
| Merrill Lynch BV / DBT (XS2887846124) | 10,28 | 0,2181 | 0,2181 | ||||||
| NRZ / New Residential Investment Corp | 0,91 | 10,14 | 0,2151 | 0,2151 | |||||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 10,01 | 0,2124 | 0,2124 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 10,01 | 0,2124 | 0,2124 | ||||||
| Wells Fargo Bank NA / DBT (US95003X6334) | 9,95 | 0,2112 | 0,2112 | ||||||
| Wells Fargo Bank NA / DBT (US95003X6334) | 9,95 | 0,2112 | 0,2112 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,94 | 0,2110 | 0,2110 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,94 | 0,2110 | 0,2110 | ||||||
| US06738EBN40 / Barclays PLC | 9,94 | 0,2110 | 0,2110 | ||||||
| MAN / ManpowerGroup Inc. | 0,23 | 9,87 | 0,2095 | 0,2095 | |||||
| IDG000023904 / Indonesia Treasury Bond | 9,81 | 0,2082 | 0,2082 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,76 | 0,2072 | 0,2072 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,73 | 0,2065 | 0,2065 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,73 | 0,2065 | 0,2065 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,61 | 0,2040 | 0,2040 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,61 | 0,2040 | 0,2040 | ||||||
| WELLS FARGO - B2GOLD CORP 18.36 05 06 2 / DBT (US95003X5674) | 9,50 | 0,2017 | 0,2017 | ||||||
| WELLS FARGO - B2GOLD CORP 18.36 05 06 2 / DBT (US95003X5674) | 9,50 | 0,2017 | 0,2017 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,49 | 0,2014 | 0,2014 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,49 | 0,2014 | 0,2014 | ||||||
| ABIT / Anheuser-Busch InBev SA/NV | 0,15 | 9,49 | 0,2014 | 0,2014 | |||||
| AG Trust 2024-NLP / ABS-MBS (US00792MAC73) | 9,48 | 0,2012 | 0,2012 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) | 9,47 | 0,2009 | 0,2009 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) | 9,47 | 0,2009 | 0,2009 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,44 | 0,2004 | 0,2004 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,40 | 0,1995 | 0,1995 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9,37 | 0,1988 | 0,1988 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9,37 | 0,1988 | 0,1988 | ||||||
| BNP Paribas Issuance BV / DBT (XS2984347331) | 9,34 | 0,1982 | 0,1982 | ||||||
| BNP Paribas Issuance BV / DBT (XS2984347331) | 9,34 | 0,1982 | 0,1982 | ||||||
| Wells Fargo Bank NA / DBT (US95003X7738) | 9,31 | 0,1976 | 0,1976 | ||||||
| Wells Fargo Bank NA / DBT (US95003X7738) | 9,31 | 0,1976 | 0,1976 | ||||||
| USB / U.S. Bancorp | 0,23 | 9,22 | 0,1956 | 0,1956 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,14 | 0,1940 | 0,1940 | ||||||
| MIELF / Mitsubishi Electric Corporation | 0,47 | 9,08 | 0,1927 | 0,1927 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9,07 | 0,1926 | 0,1926 | ||||||
| US59013MAF95 / Merna Re II 2022-2 Class A | 9,05 | 0,1921 | 0,1921 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,00 | 0,1911 | 0,1911 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,97 | 0,1904 | 0,1904 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,97 | 0,1904 | 0,1904 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,90 | 0,1888 | 0,1888 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,90 | 0,1888 | 0,1888 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375759) | 8,86 | 0,1879 | 0,1879 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375759) | 8,86 | 0,1879 | 0,1879 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381724) | 8,84 | 0,1876 | 0,1876 | ||||||
| US35565EAE23 / CORP CMO | 8,81 | 0,1870 | 0,1870 | ||||||
| Goldman Sachs International / DBT (XS2449823793) | 8,72 | 0,1851 | 0,1851 | ||||||
| Goldman Sachs International / DBT (XS2449823793) | 8,72 | 0,1851 | 0,1851 | ||||||
| WBD / Webuild S.p.A. | 2,41 | 8,70 | 0,1847 | 0,1847 | |||||
| US3140XDKE52 / Fannie Mae Pool | 8,67 | 0,1840 | 0,1840 | ||||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,15 | 8,62 | 0,1829 | 0,1829 | |||||
| US20754WAC91 / CORP CMO | 8,60 | 0,1825 | 0,1825 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,47 | 0,1797 | 0,1797 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,47 | 0,1797 | 0,1797 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 8,35 | 0,1772 | 0,1772 | ||||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,84 | 8,31 | 0,1763 | 0,1763 | |||||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,84 | 8,31 | 0,1763 | 0,1763 | |||||
| BTG / B2Gold Corp. | 2,64 | 8,25 | 0,1751 | 0,1751 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,20 | 0,1740 | 0,1740 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375916) | 8,19 | 0,1737 | 0,1737 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939375916) | 8,19 | 0,1737 | 0,1737 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8,17 | 0,1733 | 0,1733 | ||||||
| US853254CH12 / Standard Chartered PLC | 8,16 | 0,1732 | 0,1732 | ||||||
| Merrill Lynch BV / DBT (XS2887845829) | 8,15 | 0,1730 | 0,1730 | ||||||
| Merrill Lynch BV / DBT (XS2887845829) | 8,15 | 0,1730 | 0,1730 | ||||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 8,15 | 0,1729 | 0,1729 | ||||||
| US05608RAL96 / BX Trust | 8,04 | 0,1706 | 0,1706 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,86 | 0,1669 | 0,1669 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,86 | 0,1669 | 0,1669 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 7,86 | 0,1668 | 0,1668 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 7,86 | 0,1668 | 0,1668 | ||||||
| US3132DP5B08 / UMBS Freddie Mac Pool | 7,85 | 0,1667 | 0,1667 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,84 | 0,1663 | 0,1663 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,84 | 0,1663 | 0,1663 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,80 | 0,1656 | 0,1656 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,80 | 0,1656 | 0,1656 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,77 | 0,1648 | 0,1648 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7,72 | 0,1639 | 0,1639 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 7,70 | 0,1634 | 0,1634 | ||||||
| R2032 / South Africa - Corporate Bond/Note | 7,67 | 0,1628 | 0,1628 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7,67 | 0,1627 | 0,1627 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,65 | 0,1624 | 0,1624 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,65 | 0,1624 | 0,1624 | ||||||
| Merrill Lynch BV / DBT (XS2625114215) | 7,60 | 0,1613 | 0,1613 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,55 | 0,1603 | 0,1603 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,55 | 0,1603 | 0,1603 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 7,54 | 0,1600 | 0,1600 | ||||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 7,48 | 0,1588 | 0,1588 | ||||||
| Goldman Sachs International / DBT (XS2449837074) | 7,48 | 0,1587 | 0,1587 | ||||||
| Goldman Sachs International / DBT (XS2449837074) | 7,48 | 0,1587 | 0,1587 | ||||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 7,45 | 0,1581 | 0,1581 | ||||||
| XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan | 7,45 | 0,1581 | 0,1581 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163301) | 7,39 | 0,1568 | 0,1568 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163301) | 7,39 | 0,1568 | 0,1568 | ||||||
| Wells Fargo Bank NA / DBT (US95002A1218) | 7,37 | 0,1564 | 0,1564 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,35 | 0,1560 | 0,1560 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899757) | 7,27 | 0,1543 | 0,1543 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899757) | 7,27 | 0,1543 | 0,1543 | ||||||
| CH0558521263 / UBS Group AG | 7,27 | 0,1542 | 0,1542 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,26 | 0,1540 | 0,1540 | ||||||
| US3133CE7G13 / Freddie Mac Pool | 7,26 | 0,1540 | 0,1540 | ||||||
| WELLS FARGO - HIMS HERS HEALTH INC 33. / DBT (US95003X1202) | 7,23 | 0,1534 | 0,1534 | ||||||
| WELLS FARGO - HIMS HERS HEALTH INC 33. / DBT (US95003X1202) | 7,23 | 0,1534 | 0,1534 | ||||||
| Merrill Lynch BV / DBT (XS2625121855) | 7,23 | 0,1533 | 0,1533 | ||||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 7,21 | 0,1530 | 0,1530 | ||||||
| Merrill Lynch BV / DBT (XS2887846637) | 7,12 | 0,1511 | 0,1511 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599095622) | 6,96 | 0,1476 | 0,1476 | ||||||
| JP Morgan Structured Products BV / DBT (XS2599095622) | 6,96 | 0,1476 | 0,1476 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163566) | 6,94 | 0,1473 | 0,1473 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163566) | 6,94 | 0,1473 | 0,1473 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939371923) | 6,92 | 0,1469 | 0,1469 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,89 | 0,1463 | 0,1463 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,89 | 0,1463 | 0,1463 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6,88 | 0,1459 | 0,1459 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6,88 | 0,1459 | 0,1459 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,81 | 0,1446 | 0,1446 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,81 | 0,1446 | 0,1446 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,77 | 0,1436 | 0,1436 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,77 | 0,1436 | 0,1436 | ||||||
| US3133CFU988 / Freddie Mac Pool | 6,76 | 0,1434 | 0,1434 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,68 | 0,1418 | 0,1418 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,68 | 0,1418 | 0,1418 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 6,67 | 0,1416 | 0,1416 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 6,67 | 0,1416 | 0,1416 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6,66 | 0,1413 | 0,1413 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6,66 | 0,1413 | 0,1413 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,54 | 0,1387 | 0,1387 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,54 | 0,1387 | 0,1387 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 6,47 | 0,1372 | 0,1372 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 6,47 | 0,1372 | 0,1372 | ||||||
| US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 | 6,45 | 0,1369 | 0,1369 | ||||||
| AGNC / AGNC Investment Corp. | 0,73 | 6,45 | 0,1368 | 0,1368 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) | 6,44 | 0,1367 | 0,1367 | ||||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) | 6,44 | 0,1367 | 0,1367 | ||||||
| 0QVI / Worldline SA | 1,16 | 6,41 | 0,1360 | 0,1360 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939384744) | 6,38 | 0,1354 | 0,1354 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939384744) | 6,38 | 0,1354 | 0,1354 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,32 | 0,1341 | 0,1341 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,32 | 0,1341 | 0,1341 | ||||||
| US83368RBL50 / Societe Generale SA | 6,32 | 0,1340 | 0,1340 | ||||||
| US3140A32Z55 / Fannie Mae Pool | 6,27 | 0,1331 | 0,1331 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,17 | 0,1309 | 0,1309 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,17 | 0,1309 | 0,1309 | ||||||
| Goldman Sachs International / DBT (XS2449839104) | 6,16 | 0,1308 | 0,1308 | ||||||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 6,15 | 0,1306 | 0,1306 | ||||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 6,14 | 0,1304 | 0,1304 | ||||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 6,14 | 0,1304 | 0,1304 | ||||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 6,09 | 0,1293 | 0,1293 | ||||||
| TWO / Two Harbors Investment Corp. | 0,51 | 6,08 | 0,1290 | 0,1290 | |||||
| US35564KCP21 / STACR 2021-HQA1 B2 | 6,00 | 0,1273 | 0,1273 | ||||||
| US539439AU36 / Lloyds Banking Group PLC | 5,84 | 0,1239 | 0,1239 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,83 | 0,1237 | 0,1237 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,83 | 0,1237 | 0,1237 | ||||||
| US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | 5,82 | 0,1235 | 0,1235 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,75 | 0,1220 | 0,1220 | ||||||
| US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 | 5,72 | 0,1215 | 0,1215 | ||||||
| PI0047 2024-1 / DBT (000000000) | 5,64 | 0,1196 | 0,1196 | ||||||
| PI0047 2024-1 / DBT (000000000) | 5,64 | 0,1196 | 0,1196 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,62 | 0,1193 | 0,1193 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,62 | 0,1193 | 0,1193 | ||||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 5,59 | 0,1187 | 0,1187 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2893170402) | 5,53 | 0,1173 | 0,1173 | ||||||
| LD1A / Ladder Capital Corp | 0,53 | 5,52 | 0,1171 | 0,1171 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,47 | 0,1160 | 0,1160 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,47 | 0,1160 | 0,1160 | ||||||
| US78449RAJ41 / SLG Office Trust 2021-OVA | 5,46 | 0,1158 | 0,1158 | ||||||
| XS2131567138 / ABN AMRO Bank NV | 5,32 | 0,00 | 0,1130 | 0,0000 | |||||
| XS2131567138 / ABN AMRO Bank NV | 6,76 | 5,32 | 0,1130 | 0,1130 | |||||
| AIG / American International Group, Inc. | 0,07 | 5,30 | 0,1125 | 0,1125 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 5,29 | 0,1122 | 0,1122 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,28 | 0,1121 | 0,1121 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,28 | 0,1121 | 0,1121 | ||||||
| US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% | 5,28 | 0,1120 | 0,1120 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,25 | 0,1115 | 0,1115 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) | 5,23 | 0,1110 | 0,1110 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) | 5,23 | 0,1110 | 0,1110 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 5,23 | 0,1110 | 0,1110 | ||||||
| BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBA62) | 5,13 | 0,1088 | 0,1088 | ||||||
| US80290CAL81 / Santander Bank NA - SBCLN | 5,08 | 0,1077 | 0,1077 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,03 | 0,1068 | 0,1068 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,97 | 0,1056 | 0,1056 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,97 | 0,1056 | 0,1056 | ||||||
| NEXPF / Nexi S.p.A. | 0,82 | 4,79 | 0,1016 | 0,1016 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4,79 | 0,1016 | 0,1016 | ||||||
| US70932AAF03 / PENNYMAC CORP | 4,79 | 0,1016 | 0,1016 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899831) | 4,76 | 0,1010 | 0,1010 | ||||||
| BNP Paribas Issuance BV / DBT (XS2773899831) | 4,76 | 0,1010 | 0,1010 | ||||||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 4,66 | 0,0989 | 0,0989 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,65 | 0,0986 | 0,0986 | ||||||
| JNJ / Johnson & Johnson | 0,03 | 4,62 | 0,0982 | 0,0982 | |||||
| US3140A0A749 / Fannie Mae Pool | 4,57 | 0,0970 | 0,0970 | ||||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAD28) | 4,57 | 0,0970 | 0,0970 | ||||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAD28) | 4,57 | 0,0970 | 0,0970 | ||||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,10 | 4,55 | 0,0966 | 0,0966 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,49 | 0,0953 | 0,0953 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,49 | 0,0953 | 0,0953 | ||||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) | 4,45 | 0,0944 | 0,0944 | ||||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) | 4,45 | 0,0944 | 0,0944 | ||||||
| US784033AN29 / SCF Equipment Leasing LLC, Series 2022-1A, Class F | 4,41 | 0,0936 | 0,0936 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,41 | 0,0935 | 0,0935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,41 | 0,0935 | 0,0935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,36 | 0,0926 | 0,0926 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 4,33 | 0,0918 | 0,0918 | ||||||
| BNP Paribas Issuance BV / DBT (XS2866947133) | 4,31 | 0,0915 | 0,0915 | ||||||
| BNP Paribas Issuance BV / DBT (XS2866947133) | 4,31 | 0,0915 | 0,0915 | ||||||
| DNBBF / DNB Bank ASA | 0,17 | 4,29 | 0,0910 | 0,0910 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 4,26 | 0,0904 | 0,0904 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,24 | 0,0900 | 0,0900 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,24 | 0,0900 | 0,0900 | ||||||
| US12530QAC06 / CFMT 2023-H12 LLC | 4,23 | 0,0897 | 0,0897 | ||||||
| Merrill Lynch BV / DBT (XS2887846553) | 4,18 | 0,0887 | 0,0887 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0883 | 0,0883 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0883 | 0,0883 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,14 | 0,0878 | 0,0878 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,14 | 0,0878 | 0,0878 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 4,13 | 0,0876 | 0,0876 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 4,13 | 0,0876 | 0,0876 | ||||||
| US20754CAF68 / CORP CMO | 4,09 | 0,0869 | 0,0869 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2537091899) | 4,09 | 0,0868 | 0,0868 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,04 | 0,0858 | 0,0858 | ||||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 4,03 | 0,0856 | 0,0856 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,01 | 0,0850 | 0,0850 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,01 | 0,0850 | 0,0850 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,96 | 0,0840 | 0,0840 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,96 | 0,0840 | 0,0840 | ||||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 3,95 | 0,0839 | 0,0839 | ||||||
| SNLAF / Sino Land Company Limited | 3,76 | 3,87 | 0,0822 | 0,0822 | |||||
| US20754KAJ07 / CAS_21-R02 | 3,85 | 0,0817 | 0,0817 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,82 | 0,0810 | 0,0810 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,82 | 0,0810 | 0,0810 | ||||||
| US387422AH10 / Granite Park Equipment Leasing 2023-1 LLC | 3,80 | 0,0806 | 0,0806 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3,80 | 0,0806 | 0,0806 | ||||||
| VNOM / Viper Energy, Inc. | 0,09 | 3,78 | 0,0803 | 0,0803 | |||||
| US3140A0A665 / Fannie Mae Pool | 3,78 | 0,0802 | 0,0802 | ||||||
| BANTRY RE 2025 / DBT (000000000) | 3,74 | 0,0794 | 0,0794 | ||||||
| BANTRY RE 2025 / DBT (000000000) | 3,74 | 0,0794 | 0,0794 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,73 | 0,0792 | 0,0792 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,73 | 0,0792 | 0,0792 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3,71 | 0,0788 | 0,0788 | ||||||
| Goldman Sachs International / DBT (XS2449841779) | 3,71 | 0,0787 | 0,0787 | ||||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,70 | 0,0786 | 0,0786 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163640) | 3,68 | 0,0782 | 0,0782 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2841163640) | 3,68 | 0,0782 | 0,0782 | ||||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 3,65 | 0,0776 | 0,0776 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446205) | 3,65 | 0,0775 | 0,0775 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446205) | 3,65 | 0,0775 | 0,0775 | ||||||
| Sector Re V Ltd / DBT (US81369AER95) | 3,59 | 0,0762 | 0,0762 | ||||||
| HU0000405535 / Hungary Government Bond | 3,56 | 0,0755 | 0,0755 | ||||||
| US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 | 3,52 | 0,0746 | 0,0746 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,44 | 0,0729 | 0,0729 | ||||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0,19 | 3,39 | 0,0720 | 0,0720 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,37 | 0,0715 | 0,0715 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,37 | 0,0715 | 0,0715 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446031) | 3,34 | 0,0708 | 0,0708 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2771446031) | 3,34 | 0,0708 | 0,0708 | ||||||
| US92851QAA76 / Vitality Re XIV Ltd | 3,33 | 0,0708 | 0,0708 | ||||||
| US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,29 | 0,0699 | 0,0699 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,27 | 0,0695 | 0,0695 | ||||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 3,27 | 0,0694 | 0,0694 | ||||||
| PANGAEA RE 2024-3 / DBT (000000000) | 3,22 | 0,0683 | 0,0683 | ||||||
| PANGAEA RE 2024-3 / DBT (000000000) | 3,22 | 0,0683 | 0,0683 | ||||||
| US3133KMHE84 / Freddie Mac Pool | 3,12 | 0,0663 | 0,0663 | ||||||
| Sector Re V Ltd / DBT (US81369AES78) | 3,08 | 0,0653 | 0,0653 | ||||||
| Sector Re V Ltd / DBT (US81369AES78) | 3,08 | 0,0653 | 0,0653 | ||||||
| US3140A0BA60 / Fannie Mae Pool | 3,04 | 0,0644 | 0,0644 | ||||||
| TORRICELLI RE 2024 / DBT (000000000) | 3,01 | 0,0638 | 0,0638 | ||||||
| TORRICELLI RE 2024 / DBT (000000000) | 3,01 | 0,0638 | 0,0638 | ||||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 3,00 | 0,0636 | 0,0636 | ||||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 2,97 | 0,0631 | 0,0631 | ||||||
| US29336UAC18 / EnLink Midstream Partners LP | 2,96 | 0,0629 | 0,0629 | ||||||
| US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 | 2,95 | 0,0626 | 0,0626 | ||||||
| US3140NM6Q58 / Fannie Mae Pool | 2,94 | 0,0624 | 0,0624 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,92 | 0,0619 | 0,0619 | ||||||
| US35564KSQ30 / STACR_22-DNA2 | 2,87 | 0,0609 | 0,0609 | ||||||
| US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 | 2,82 | 0,0600 | 0,0600 | ||||||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0,30 | 2,81 | 0,0596 | 0,0596 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,80 | 0,0594 | 0,0594 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,78 | 0,0589 | 0,0589 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,78 | 0,0589 | 0,0589 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,73 | 0,0579 | 0,0579 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,73 | 0,0579 | 0,0579 | ||||||
| Merrill Lynch BV / DBT (XS2625112276) | 2,69 | 0,0570 | 0,0570 | ||||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 2,66 | 0,0565 | 0,0565 | ||||||
| TRT080328T15 / Turkey Government Bond | 2,66 | 0,0564 | 0,0564 | ||||||
| US3132DVLP84 / FR SD7534 | 2,65 | 0,0563 | 0,0563 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2,61 | 0,0554 | 0,0554 | ||||||
| US62890QAD79 / NMEF Funding LLC, Series 2023-A, Class C | 2,60 | 0,0552 | 0,0552 | ||||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 2,59 | 0,0550 | 0,0550 | ||||||
| US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 | 2,56 | 0,0542 | 0,0542 | ||||||
| US3140NM6N28 / Fannie Mae Pool | 2,54 | 0,0540 | 0,0540 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | 0,0539 | 0,0539 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | 0,0539 | 0,0539 | ||||||
| US05368QAC15 / Avid Automobile Receivables Trust 2023-1 | 2,51 | 0,0533 | 0,0533 | ||||||
| Sanders RE II Ltd / DBT (US80001RAB78) | 2,49 | 0,0529 | 0,0529 | ||||||
| Sanders RE II Ltd / DBT (US80001RAB78) | 2,49 | 0,0529 | 0,0529 | ||||||
| CIVI / Civitas Resources, Inc. | 0,09 | 2,49 | 0,0529 | 0,0529 | |||||
| GULLANE RE 2025 / DBT (000000000) | 2,47 | 0,0524 | 0,0524 | ||||||
| GULLANE RE 2025 / DBT (000000000) | 2,47 | 0,0524 | 0,0524 | ||||||
| US078774AE61 / Bellemeade Re 2022-1 Ltd | 2,47 | 0,0524 | 0,0524 | ||||||
| Sanders RE II Ltd / DBT (US80001RAA95) | 2,46 | 0,0522 | 0,0522 | ||||||
| Sanders RE II Ltd / DBT (US80001RAA95) | 2,46 | 0,0522 | 0,0522 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2,45 | 0,0520 | 0,0520 | ||||||
| 000270 / Kia Corporation | 0,04 | 2,42 | 0,0514 | 0,0514 | |||||
| CARNOUSTIE RE 2025 / DBT (000000000) | 2,40 | 0,0510 | 0,0510 | ||||||
| CARNOUSTIE RE 2025 / DBT (000000000) | 2,40 | 0,0510 | 0,0510 | ||||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 2,36 | 0,0501 | 0,0501 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,35 | 0,0499 | 0,0499 | ||||||
| HYMLF / Hyundai Motor | 0,02 | 2,35 | 0,0498 | 0,0498 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,31 | 0,0491 | 0,0491 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,31 | 0,0491 | 0,0491 | ||||||
| ALPHA / Alpha Bank S.A. | 0,96 | 2,31 | 0,0490 | 0,0490 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,30 | 0,0489 | 0,0489 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 2,30 | 0,0489 | 0,0489 | ||||||
| US3133CEQD76 / Freddie Mac Pool | 2,29 | 0,0486 | 0,0486 | ||||||
| 6858 / Ono Sokki Co., Ltd. | 5,13 | 2,28 | 0,0485 | 0,0485 | |||||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 2,26 | 0,0480 | 0,0480 | ||||||
| THOPAS RE 2025 / DBT (000000000) | 2,26 | 0,0480 | 0,0480 | ||||||
| THOPAS RE 2025 / DBT (000000000) | 2,26 | 0,0480 | 0,0480 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,26 | 0,0479 | 0,0479 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,26 | 0,0479 | 0,0479 | ||||||
| US05971KAL35 / Banco Santander SA | 2,26 | 0,0479 | 0,0479 | ||||||
| US35565TBE82 / STACR_20-HQA5 | 2,24 | 0,0476 | 0,0476 | ||||||
| PI0050 - BANBURY RE 2024 / DBT (000000000) | 2,24 | 0,0475 | 0,0475 | ||||||
| PI0050 - BANBURY RE 2024 / DBT (000000000) | 2,24 | 0,0475 | 0,0475 | ||||||
| US96033EAD04 / Westgate Resorts Series 2023-1A, Class D | 2,18 | 0,0463 | 0,0463 | ||||||
| PANGAEA RE 2025-1 / DBT (000000000) | 2,17 | 0,0461 | 0,0461 | ||||||
| PANGAEA RE 2025-1 / DBT (000000000) | 2,17 | 0,0461 | 0,0461 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | 0,0455 | 0,0455 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | 0,0455 | 0,0455 | ||||||
| US05578QAF00 / BPCE SA | 2,14 | 0,0454 | 0,0454 | ||||||
| US23585WAA27 / Danaos Corp | 2,09 | 0,0444 | 0,0444 | ||||||
| US896292AJ80 / Trinidad & Tobago Government International Bond | 2,07 | 0,0440 | 0,0440 | ||||||
| US532242AA24 / Lightning Re, Series 2023 | 2,05 | 0,0436 | 0,0436 | ||||||
| US588926AE58 / Merchants Fleet Funding LLC | 2,05 | 0,0434 | 0,0434 | ||||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 2,03 | 0,0431 | 0,0431 | ||||||
| Goldman Sachs International / DBT (XS2449841001) | 2,03 | 0,0430 | 0,0430 | ||||||
| US45833UAH41 / Integrity Re Ltd., Series A | 2,02 | 0,0428 | 0,0428 | ||||||
| US50203YAD76 / LL ABS Trust 2022-1 | 2,01 | 0,0427 | 0,0427 | ||||||
| High Point Re Ltd / DBT (US429932AA44) | 2,01 | 0,0427 | 0,0427 | ||||||
| High Point Re Ltd / DBT (US429932AA44) | 2,01 | 0,0427 | 0,0427 | ||||||
| GAMBOGE RE 2024 / DBT (000000000) | 2,01 | 0,0426 | 0,0426 | ||||||
| US00085YAD58 / ACC Auto Trust 2022-A | 1,99 | 0,0423 | 0,0423 | ||||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 1,98 | 0,0419 | 0,0419 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,97 | 0,0418 | 0,0418 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,90 | 0,0404 | 0,0404 | ||||||
| US48128U2S73 / JPMorgan Chase Bank NA - CACLN | 1,88 | 0,0398 | 0,0398 | ||||||
| BERWICK RE 2025 / DBT (000000000) | 1,87 | 0,0396 | 0,0396 | ||||||
| BERWICK RE 2025 / DBT (000000000) | 1,87 | 0,0396 | 0,0396 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,86 | 0,0396 | 0,0396 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,86 | 0,0396 | 0,0396 | ||||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,85 | 0,0393 | 0,0393 | ||||||
| Merrill Lynch BV / DBT (XS2625114132) | 1,85 | 0,0392 | 0,0392 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 1,83 | 0,0388 | 0,0388 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 1,83 | 0,0388 | 0,0388 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,79 | 0,0381 | 0,0381 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,79 | 0,0381 | 0,0381 | ||||||
| US13947LAE20 / Cape Lookout Re Ltd | 1,79 | 0,0380 | 0,0380 | ||||||
| US3132DQN360 / Freddie Mac Pool | 1,79 | 0,0379 | 0,0379 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,76 | 0,0374 | 0,0374 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,76 | 0,0374 | 0,0374 | ||||||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 1,75 | 0,0372 | 0,0372 | ||||||
| US67571EAF43 / Octane Receivables Trust, Series 2022-1A, Class E | 1,70 | 0,0361 | 0,0361 | ||||||
| US59013MAJ18 / Merna Reinsurance II Ltd | 1,67 | 0,0354 | 0,0354 | ||||||
| ACLS / Axcelis Technologies, Inc. | 0,03 | 1,66 | 0,0353 | 0,0353 | |||||
| US80001QAA13 / Sanders Re III Ltd. | 1,64 | 0,0347 | 0,0347 | ||||||
| US011395AJ90 / Alamo Re Ltd | 1,54 | 0,0326 | 0,0326 | ||||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 1,53 | 0,0325 | 0,0325 | ||||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 1,53 | 0,0325 | 0,0325 | ||||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,52 | 0,0324 | 0,0324 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAM47) | 1,52 | 0,0323 | 0,0323 | ||||||
| US12530QAD88 / CFMT 2023-H12 LLC | 1,52 | 0,0322 | 0,0322 | ||||||
| US747977AA45 / Queen Street 2023 RE DAC | 1,50 | 0,0319 | 0,0319 | ||||||
| US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 | 1,48 | 0,0315 | 0,0315 | ||||||
| US3132DP6J25 / Freddie Mac Pool | 1,46 | 0,0310 | 0,0310 | ||||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 1,43 | 0,0304 | 0,0304 | ||||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 1,43 | 0,0304 | 0,0304 | ||||||
| US70473AAC27 / PEAR 2023-1 LLC | 1,39 | 0,0295 | 0,0295 | ||||||
| US3133KM5V38 / Freddie Mac Pool | 1,35 | 0,0286 | 0,0286 | ||||||
| US78397WAG15 / SCF Equipment Leasing LLC, Series 2022-2A, Class E | 1,34 | 0,0284 | 0,0284 | ||||||
| US59013MAH51 / Merna Reinsurance II Ltd | 1,33 | 0,0282 | 0,0282 | ||||||
| US539694AA71 / Locke Tavern Re Ltd., Series A | 1,31 | 0,0279 | 0,0279 | ||||||
| US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B | 1,31 | 0,0278 | 0,0278 | ||||||
| Galileo Re Ltd / DBT (US36354TAN28) | 1,30 | 0,0275 | 0,0275 | ||||||
| Galileo Re Ltd / DBT (US36354TAN28) | 1,30 | 0,0275 | 0,0275 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) | 1,29 | 0,0275 | 0,0275 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) | 1,29 | 0,0275 | 0,0275 | ||||||
| US049207AA14 / Atlas Capital DAC | 1,29 | 0,0274 | 0,0274 | ||||||
| Blue Ridge Re Ltd / DBT (US096003AB44) | 1,28 | 0,0272 | 0,0272 | ||||||
| ADARE RE 2025 / DBT (000000000) | 1,25 | 0,0266 | 0,0266 | ||||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 1,24 | 0,0262 | 0,0262 | ||||||
| US097751BT78 / Bombardier Inc | 1,16 | 0,0246 | 0,0246 | ||||||
| US3133CEQK10 / Freddie Mac Pool | 1,16 | 0,0245 | 0,0245 | ||||||
| PI0051-CHELTENHAM RE 2024 / DBT (000000000) | 1,05 | 0,0222 | 0,0222 | ||||||
| PI0051-CHELTENHAM RE 2024 / DBT (000000000) | 1,05 | 0,0222 | 0,0222 | ||||||
| Kendall Re Ltd / DBT (US48878QAD25) | 1,05 | 0,0222 | 0,0222 | ||||||
| Kendall Re Ltd / DBT (US48878QAD25) | 1,05 | 0,0222 | 0,0222 | ||||||
| US608800AG38 / Mona Lisa Re Ltd., Series B | 1,02 | 0,0217 | 0,0217 | ||||||
| US177510AL87 / Citrus Re 2023-1 Class A | 1,02 | 0,0217 | 0,0217 | ||||||
| US31969UAA51 / First Coast Re IV Ltd., Series A | 1,02 | 0,0217 | 0,0217 | ||||||
| Mayflower Re Ltd / DBT (US57839MAC29) | 1,02 | 0,0216 | 0,0216 | ||||||
| Mayflower Re Ltd / DBT (US57839MAC29) | 1,02 | 0,0216 | 0,0216 | ||||||
| US90323WAL46 / Ursa Re Ltd | 1,01 | 0,0215 | 0,0215 | ||||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 1,01 | 0,0215 | 0,0215 | ||||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 1,01 | 0,0215 | 0,0215 | ||||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) | 1,01 | 0,0214 | 0,0214 | ||||||
| Fuchsia 2024-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) | 1,00 | 0,0213 | 0,0213 | ||||||
| Fuchsia 2024-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) | 1,00 | 0,0213 | 0,0213 | ||||||
| Bonanza RE Ltd / DBT (US09785EAQ44) | 1,00 | 0,0213 | 0,0213 | ||||||
| Bonanza RE Ltd / DBT (US09785EAQ44) | 1,00 | 0,0213 | 0,0213 | ||||||
| CLEARWATER RE 2025 / DBT (000000000) | 1,00 | 0,0213 | 0,0213 | ||||||
| CLEARWATER RE 2025 / DBT (000000000) | 1,00 | 0,0213 | 0,0213 | ||||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 0,98 | 0,0209 | 0,0209 | ||||||
| US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 | 0,98 | 0,0208 | 0,0208 | ||||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,93 | 0,0197 | 0,0197 | ||||||
| MERION RE 2025-1 / DBT (000000000) | 0,91 | 0,0192 | 0,0192 | ||||||
| MERION RE 2025-1 / DBT (000000000) | 0,91 | 0,0192 | 0,0192 | ||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,90 | 0,0190 | 0,0190 | ||||||
| Atlas Capital DAC / DBT (US049207AB96) | 0,84 | 0,0178 | 0,0178 | ||||||
| Atlas Capital DAC / DBT (US049207AB96) | 0,84 | 0,0178 | 0,0178 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,81 | 0,0172 | 0,0172 | ||||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0,79 | 0,0168 | 0,0168 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAH11) | 0,79 | 0,0167 | 0,0167 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAH11) | 0,79 | 0,0167 | 0,0167 | ||||||
| US80000XAA72 / Sanders Re III Ltd | 0,79 | 0,0167 | 0,0167 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAK80) | 0,78 | 0,0166 | 0,0166 | ||||||
| 2001 Cat RE Ltd / DBT (US90215BAB36) | 0,78 | 0,0166 | 0,0166 | ||||||
| Sanders Re III Ltd / DBT (US799927AA62) | 0,77 | 0,0164 | 0,0164 | ||||||
| Sanders Re III Ltd / DBT (US799927AA62) | 0,77 | 0,0164 | 0,0164 | ||||||
| Merna Reinsurance II Ltd / DBT (US59013MAL63) | 0,77 | 0,0164 | 0,0164 | ||||||
| Blue Ridge Re Ltd / DBT (US096003AA60) | 0,77 | 0,0163 | 0,0163 | ||||||
| Blue Ridge Re Ltd / DBT (US096003AA60) | 0,77 | 0,0163 | 0,0163 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) | 0,77 | 0,0163 | 0,0163 | ||||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) | 0,77 | 0,0163 | 0,0163 | ||||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0,76 | 0,0160 | 0,0160 | ||||||
| US36779CAA45 / Gateway Re 2022-1 Class A | 0,75 | 0,0159 | 0,0159 | ||||||
| LLUB / Chevron Lubricants Lanka PLC | 1,49 | 0,72 | 0,0153 | 0,0153 | |||||
| US76114NAE22 / Residential Reinsurance 2021 Ltd | 0,70 | 0,0149 | 0,0149 | ||||||
| US799925AA07 / Sanders Re III Ltd., Series A | 0,67 | 0,0143 | 0,0143 | ||||||
| US36779CAC01 / Gateway Re Ltd., Series A | 0,63 | 0,0133 | 0,0133 | ||||||
| US92851QAB59 / Vitality Re XIV Ltd | 0,62 | 0,0132 | 0,0132 | ||||||
| US00178UAH23 / AMSR TRUST AMSR 2020 SFR2 G 144A | 0,57 | 0,0121 | 0,0121 | ||||||
| US09228YAC66 / Blackbird Capital Aircraft Lease Securitization, Ltd. 2016-1 | 0,57 | 0,0121 | 0,0121 | ||||||
| US76119YAG89 / Residential Reinsurance 2022 Ltd | 0,52 | 0,0110 | 0,0110 | ||||||
| Alamo Re Ltd / DBT (US011395AN03) | 0,52 | 0,0109 | 0,0109 | ||||||
| Alamo Re Ltd / DBT (US011395AN03) | 0,52 | 0,0109 | 0,0109 | ||||||
| US03843AAB89 / Aquila Re I Ltd Series 2023-1 | 0,52 | 0,0109 | 0,0109 | ||||||
| US86944RAE80 / Sutter Re Ltd | 0,51 | 0,0109 | 0,0109 | ||||||
| Purple Re Ltd / DBT (US74639NAC74) | 0,51 | 0,0109 | 0,0109 | ||||||
| Purple Re Ltd / DBT (US74639NAC74) | 0,51 | 0,0109 | 0,0109 | ||||||
| US77862UAC27 / Rosy Blue Carat SA | 0,51 | 0,0109 | 0,0109 | ||||||
| Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) | 0,51 | 0,0108 | 0,0108 | ||||||
| Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) | 0,51 | 0,0108 | 0,0108 | ||||||
| Easton Re Ltd / DBT (US27777AAA97) | 0,51 | 0,0108 | 0,0108 | ||||||
| Acorn Re Ltd / DBT (US00485YAE95) | 0,50 | 0,0107 | 0,0107 | ||||||
| Acorn Re Ltd / DBT (US00485YAF60) | 0,50 | 0,0106 | 0,0106 | ||||||
| US608800AE89 / MONA LISA RE LTD REGD V/R 144A P/P SER A 7.04563000 | 0,50 | 0,0106 | 0,0106 | ||||||
| Herbie Re Ltd / DBT (US42703VAJ26) | 0,50 | 0,0106 | 0,0106 | ||||||
| Herbie Re Ltd / DBT (US42703VAJ26) | 0,50 | 0,0106 | 0,0106 | ||||||
| Silk Road Re Ltd / DBT (XS2970722265) | 0,50 | 0,0106 | 0,0106 | ||||||
| US76114NAF96 / Residential Reinsurance 2021 Ltd | 0,49 | 0,0103 | 0,0103 | ||||||
| CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) | 0,48 | 0,0103 | 0,0103 | ||||||
| CLEAR CHANNEL OUTDOOR HO / LON (US18452RAF29) | 0,48 | 0,0103 | 0,0103 | ||||||
| US3132DVLD54 / Federal Home Loan Mortgage Corporation | 0,48 | 0,0102 | 0,0102 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,47 | 0,0100 | 0,0100 | ||||||
| PINE VALLEY RE 2025 / DBT (000000000) | 0,45 | 0,0095 | 0,0095 | ||||||
| US3133KNN337 / Freddie Mac Pool | 0,39 | 0,0082 | 0,0082 | ||||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0,34 | 0,0073 | 0,0073 | ||||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0,31 | 0,0066 | 0,0066 | ||||||
| US3140XAPD85 / Fannie Mae Pool | 0,28 | 0,0060 | 0,0060 | ||||||
| US11042WAA45 / IAGLN 8 3/8 11/15/28 | 0,27 | 0,0058 | 0,0058 | ||||||
| Palm RE Ltd / DBT (US69664FAA66) | 0,26 | 0,0056 | 0,0056 | ||||||
| Palm RE Ltd / DBT (US69664FAA66) | 0,26 | 0,0056 | 0,0056 | ||||||
| Torrey Pines Re Ltd / DBT (US89141WAJ18) | 0,26 | 0,0055 | 0,0055 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAG38) | 0,26 | 0,0055 | 0,0055 | ||||||
| Kilimanjaro II Re Ltd / DBT (US49407QAG38) | 0,26 | 0,0055 | 0,0055 | ||||||
| Alamo Re Ltd / DBT (US011395AP50) | 0,26 | 0,0055 | 0,0055 | ||||||
| Alamo Re Ltd / DBT (US011395AP50) | 0,26 | 0,0055 | 0,0055 | ||||||
| Torrey Pines Re Ltd / DBT (US89141WAH51) | 0,26 | 0,0055 | 0,0055 | ||||||
| US03843AAC62 / Aquila Re I Ltd., Series C-1 | 0,26 | 0,0055 | 0,0055 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAF57) | 0,26 | 0,0055 | 0,0055 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAF57) | 0,26 | 0,0055 | 0,0055 | ||||||
| Marlon Ltd / DBT (US571253AA10) | 0,26 | 0,0054 | 0,0054 | ||||||
| Marlon Ltd / DBT (US571253AA10) | 0,26 | 0,0054 | 0,0054 | ||||||
| US83427GAA31 / Solomon Re Ltd., Series A | 0,26 | 0,0054 | 0,0054 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAE82) | 0,25 | 0,0054 | 0,0054 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAE82) | 0,25 | 0,0054 | 0,0054 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0,25 | 0,0054 | 0,0054 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0,25 | 0,0054 | 0,0054 | ||||||
| US09785EAK73 / Bonanza RE Ltd., Series A | 0,25 | 0,0054 | 0,0054 | ||||||
| US35087TAD00 / Four Lakes Re Ltd | 0,25 | 0,0053 | 0,0053 | ||||||
| US011395AH35 / Alamo Re Ltd | 0,25 | 0,0053 | 0,0053 | ||||||
| US3140QM4F80 / Fannie Mae Pool | 0,25 | 0,0053 | 0,0053 | ||||||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 0,25 | 0,0053 | 0,0053 | ||||||
| Galileo Re Ltd / DBT (US36354TAP75) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAH14) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAH14) | 0,25 | 0,0053 | 0,0053 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAF40) | 0,25 | 0,0053 | 0,0053 | ||||||
| Mystic Re IV Ltd / DBT (US62865LAF40) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAG31) | 0,25 | 0,0053 | 0,0053 | ||||||
| Four Lakes Re Ltd / DBT (US35087TAG31) | 0,25 | 0,0053 | 0,0053 | ||||||
| Gateway Re Ltd / DBT (US36779CAG15) | 0,25 | 0,0053 | 0,0053 | ||||||
| Gateway Re Ltd / DBT (US36779CAG15) | 0,25 | 0,0053 | 0,0053 | ||||||
| Bonanza RE Ltd / DBT (US09785EAP60) | 0,25 | 0,0052 | 0,0052 | ||||||
| Bonanza RE Ltd / DBT (US09785EAP60) | 0,25 | 0,0052 | 0,0052 | ||||||
| US89055TAA16 / TOPANGA RE LIMITED | 0,24 | 0,0051 | 0,0051 | ||||||
| OLD HEAD RE 2025 / DBT (000000000) | 0,21 | 0,0044 | 0,0044 | ||||||
| OLD HEAD RE 2025 / DBT (000000000) | 0,21 | 0,0044 | 0,0044 | ||||||
| US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 | 0,12 | 0,0026 | 0,0026 | ||||||
| S&P500 EMINI / DE (000000000) | 0,11 | 0,0023 | 0,0023 | ||||||
| Sector Re V Ltd / DBT (US81369AEM09) | 0,09 | 0,0018 | 0,0018 | ||||||
| Sector Re V Ltd / DBT (US81369AEM09) | 0,09 | 0,0018 | 0,0018 | ||||||
| US3140NDR411 / Fannie Mae Pool | 0,08 | 0,0017 | 0,0017 | ||||||
| VIRIBUS RE 2024 / DBT (000000000) | 0,07 | 0,0014 | 0,0014 | ||||||
| Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0,05 | 0,0010 | 0,0010 | ||||||
| Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0,05 | 0,0010 | 0,0010 | ||||||
| OAKMONT RE 2024 / DBT (000000000) | 0,04 | 0,0008 | 0,0008 | ||||||
| OAKMONT RE 2024 / DBT (000000000) | 0,04 | 0,0008 | 0,0008 | ||||||
| TORRICELLI RE 2023 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| TORRICELLI RE 2023 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| Viribus Re 2020, 12/31/23 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| Viribus Re 2020, 12/31/23 / DBT (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| LB NEW HOLDCO / EC (000000000) | 0,00 | 0,02 | 0,0005 | 0,0005 | |||||
| LB NEW HOLDCO / EC (000000000) | 0,00 | 0,02 | 0,0005 | 0,0005 | |||||
| US54951EAK10 / LUCKY BUCKS LLC | 0,02 | 0,0005 | 0,0005 | ||||||
| THOPAS RE 2024 / DBT (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| THOPAS RE 2024 / DBT (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| ISOSCELES RE 2024-A CLASS A / DBT (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| ISOSCELES RE 2024-A CLASS A / DBT (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| Thopas Re 2021, 12/31/24 / DBT (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| Thopas Re 2021, 12/31/24 / DBT (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| US54951EAH80 / LUCKY BUCKS LLC | 0,01 | 0,0003 | 0,0003 | ||||||
| Torricelli Re 2021, 7/31/25 / DBT (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| ISOSCELES RE 2024-A CLASS B / DBT (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| ISOSCELES RE 2024-A CLASS B / DBT (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 | 0,01 | 0,0001 | 0,0001 | ||||||
| THOPAS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| THOPAS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ISOSCELES RE 2024-A CLASS C / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ISOSCELES RE 2024-A CLASS C / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| VIRIBUS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| VIRIBUS RE 2023 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Walton Health Re 2019, 6/30/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Walton Health Re 2019, 6/30/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Thopas Re 2020, 12/31/23 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Thopas Re 2020, 12/31/23 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Gleneagles Re 2021, 12/31/24 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Gleneagles Re 2021, 12/31/24 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US378961AG17 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B2 REGD 144A P/P 5.25000000 | 0,00 | 0,0000 | 0,0000 | ||||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 1,27 | 0,00 | 0,0000 | 0,0000 | |||||
| Viribus Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| RU000A0JXFM1 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 | ||||||
| LKOH / PJSC LUKOIL | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| Viribus Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| RU000A0JS3W6 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| MGNT / Public Joint Stock Company Magnit | 0,20 | 0,00 | 0,0000 | 0,0000 |
